Carnick & Kubik’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $75K | Buy |
+412
| New | +$75K | 0.02% | 607 |
|
2015
Q4 | – | Sell |
-412
| Closed | -$64.6K | – | 272 |
|
2015
Q3 | $64.6K | Buy |
+412
| New | +$64.6K | 0.05% | 190 |
|
2014
Q1 | – | Sell |
-5,247
| Closed | -$728K | – | 145 |
|
2013
Q4 | $728K | Sell |
5,247
-10
| -0.2% | -$1.39K | 0.66% | 53 |
|
2013
Q3 | $698K | Buy |
+5,257
| New | +$698K | 1.07% | 34 |
|